Summit Industrial Income REIT
TSX:SMU.UN

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Summit Industrial Income REIT Logo
Summit Industrial Income REIT
TSX:SMU.UN
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Price: 23.48 CAD 0.09%
Market Cap: 4.5B CAD

Cash Flow Statement

Cash Flow Statement
Summit Industrial Income REIT

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Cash Flow Statement
Currency: CAD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
1
9
10
12
15
10
12
11
12
11
12
16
16
18
19
16
20
24
26
35
41
63
83
152
152
180
165
46
141
148
180
243
177
207
296
889
1 099
1 132
1 241
706
493
Other Non-Cash Items
0
(7)
(7)
(6)
(4)
4
5
6
6
7
7
5
6
6
5
8
6
3
2
(3)
(8)
(26)
(40)
(105)
(99)
(119)
(94)
14
(73)
(70)
(93)
(126)
(52)
(76)
(162)
(751)
(956)
(984)
(1 089)
(545)
(324)
Cash Interest Paid
1
1
2
4
5
6
7
7
8
7
8
7
8
8
9
9
9
9
9
10
11
12
14
16
19
22
26
30
32
35
39
40
43
45
43
47
62
60
59
54
38
Change in Working Capital
(1)
(1)
1
(1)
(5)
(3)
(6)
(6)
(2)
(6)
(8)
(9)
(12)
(10)
(8)
(7)
(9)
(12)
(11)
(11)
(9)
(8)
(9)
(6)
(13)
(13)
(19)
(33)
(36)
(31)
(42)
(41)
(42)
(52)
(52)
(51)
(64)
(61)
(61)
(62)
(51)
Cash from Operating Activities
0
N/A
0
+10%
4
+667%
5
+49%
6
+9%
11
+96%
11
-3%
12
+7%
16
+37%
12
-26%
11
-6%
12
+10%
10
-16%
14
+38%
16
+11%
18
+13%
17
-3%
15
-13%
18
+18%
21
+17%
24
+18%
28
+16%
34
+22%
41
+18%
41
+0%
48
+17%
52
+8%
27
-47%
32
+17%
46
+46%
44
-5%
76
+73%
83
+8%
79
-4%
82
+4%
88
+7%
80
-9%
87
+9%
91
+4%
99
+9%
118
+19%
Investing Cash Flow
Capital Expenditures
0
(62)
0
0
0
(210)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
(32)
15
(236)
(217)
(208)
3
(33)
(49)
(19)
(31)
(82)
(74)
(70)
(48)
(3)
(24)
(34)
(32)
(77)
(82)
(126)
(349)
(300)
(375)
(403)
(495)
(523)
(438)
(324)
(603)
(729)
(716)
(748)
(276)
(185)
(337)
(353)
(369)
(513)
(373)
(442)
Cash from Investing Activities
(32)
N/A
(47)
-46%
(236)
-402%
(217)
+8%
(208)
+4%
(207)
+1%
(33)
+84%
(49)
-51%
(19)
+61%
(31)
-60%
(82)
-166%
(74)
+9%
(70)
+6%
(48)
+32%
(3)
+93%
(24)
-635%
(34)
-43%
(32)
+5%
(77)
-137%
(82)
-7%
(126)
-53%
(349)
-178%
(300)
+14%
(375)
-25%
(403)
-7%
(495)
-23%
(523)
-6%
(438)
+16%
(324)
+26%
(603)
-86%
(729)
-21%
(717)
+2%
(748)
-4%
(276)
+63%
(186)
+33%
(338)
-81%
(354)
-5%
(370)
-4%
(513)
-39%
(373)
+27%
(442)
-18%
Financing Cash Flow
Net Issuance of Common Stock
31
31
100
98
68
68
(1)
29
27
0
29
1
1
0
0
33
33
33
76
110
110
209
165
209
209
244
0
277
277
363
0
220
385
352
0
0
323
163
427
427
290
Net Issuance of Debt
17
30
133
117
138
134
32
18
(18)
27
51
72
71
46
29
15
26
(1)
(2)
(6)
10
133
127
129
186
242
269
185
71
252
395
488
348
(23)
(181)
(29)
125
140
247
30
43
Cash Paid for Dividends
(25)
(13)
0
(2)
(4)
(6)
(8)
(8)
(8)
(9)
(10)
(12)
(12)
(13)
(13)
(12)
(13)
(14)
(15)
(16)
(18)
(21)
(24)
(28)
(31)
(36)
(40)
(43)
(49)
(62)
(65)
(69)
(70)
(64)
(67)
(70)
(73)
(74)
(75)
(78)
(86)
Other
0
0
0
0
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
34
N/A
47
+37%
233
+396%
213
-9%
201
-6%
196
-3%
22
-89%
38
+73%
2
-95%
18
+909%
70
+294%
61
-12%
61
-1%
34
-44%
(13)
N/A
7
N/A
17
+153%
18
+5%
60
+241%
88
+47%
101
+15%
321
+218%
268
-17%
310
+16%
364
+17%
450
+24%
473
+5%
419
-11%
299
-29%
554
+85%
693
+25%
639
-8%
664
+4%
266
-60%
104
-61%
253
+145%
375
+48%
229
-39%
599
+162%
378
-37%
247
-35%
Change in Cash
Net Change in Cash
3
N/A
0
-82%
1
+100%
1
-9%
(1)
N/A
0
N/A
0
-61%
0
+344%
(1)
N/A
(1)
+28%
(1)
+41%
(1)
-79%
1
N/A
0
-41%
(0)
N/A
1
N/A
(0)
N/A
0
N/A
1
+1 700%
26
+4 757%
(0)
N/A
0
N/A
2
+323%
(24)
N/A
2
N/A
3
+67%
2
-49%
8
+362%
7
-20%
(3)
N/A
9
N/A
(1)
N/A
(1)
-43%
68
N/A
(1)
N/A
4
N/A
101
+2 658%
(54)
N/A
176
N/A
104
-41%
(77)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(61)
N/A
4
N/A
5
+49%
6
+9%
(199)
N/A
11
N/A
12
+7%
16
+37%
12
-26%
11
-6%
12
+10%
10
-16%
14
+38%
16
+11%
18
+13%
17
-3%
15
-13%
18
+18%
21
+17%
24
+18%
28
+16%
34
+22%
41
+18%
41
+0%
48
+17%
52
+8%
27
-47%
32
+17%
46
+46%
44
-5%
76
+74%
83
+8%
79
-5%
81
+3%
87
+7%
79
-9%
86
+9%
91
+5%
99
+9%
118
+19%